Ht (Newport) Ltd
06855911
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
secretary · Since 31/01/2022
Persons with Significant Control
Mr Haydn Cyril Thomas
British · United Kingdom · Age 57
The Estates Office, 25-26 Gold Tops, Newport, NP20 4PG
Notified 01/01/2022
Ms Julie Ann Baugh
British · Wales · Age 59
The Estates Office, 25-26 Gold Tops, Newport, NP20 4PG
Notified 16/12/2022
Former PSCs
Cnc Property Fund Management Limited
Ceased 01/01/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2989+ SIC 68310 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£33k
Current Liabilities
£9k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.65 | +£4k |
| 2023 | 5.48 | — |
Derived from filed accounts. Not audited figures.